华宝中证全指证券公司ETF(512000)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
20,054,500,000 |
- |
20,130,200,000 |
20,079,300,000 |
100% |
2023/12/31 |
21,825,100,000 |
- |
21,930,800,000 |
21,863,200,000 |
100% |
2023/9/30 |
22,391,500,000 |
- |
22,516,200,000 |
22,438,300,000 |
100% |
2023/6/30 |
23,791,700,000 |
- |
23,873,500,000 |
23,840,300,000 |
100% |
2023/3/31 |
24,293,700,000 |
- |
24,390,300,000 |
24,323,300,000 |
100% |
2022/12/31 |
22,074,900,000 |
- |
22,142,600,000 |
22,107,900,000 |
100% |
2022/9/30 |
21,568,600,000 |
- |
21,654,000,000 |
21,591,400,000 |
100% |
2022/6/30 |
22,843,200,000 |
- |
22,929,700,000 |
22,867,000,000 |
100% |
2022/3/31 |
23,013,300,000 |
- |
23,112,200,000 |
23,046,500,000 |
100% |
2021/12/31 |
23,771,000,000 |
- |
23,900,400,000 |
23,807,500,000 |
100% |
2021/9/30 |
22,602,600,000 |
- |
22,813,700,000 |
22,633,300,000 |
100% |
2021/6/30 |
23,815,000,000 |
- |
23,944,900,000 |
23,849,300,000 |
100% |
2021/3/31 |
24,343,100,000 |
- |
24,535,200,000 |
24,384,800,000 |
100% |
2020/12/31 |
22,928,400,000 |
0 |
23,506,800,000 |
22,958,300,000 |
100% |
2020/9/30 |
18,922,700,000 |
0 |
19,143,100,000 |
18,977,900,000 |
100% |
2020/6/30 |
11,679,000,000 |
- |
11,785,000,000 |
11,692,200,000 |
100% |
2020/3/31 |
10,615,800,000 |
- |
10,697,700,000 |
10,639,600,000 |
100% |
2019/12/31 |
5,668,360,000 |
- |
5,925,280,000 |
5,680,400,000 |
100% |
2019/9/30 |
4,055,850,000 |
- |
4,095,140,000 |
4,064,430,000 |
100% |
2019/6/30 |
3,181,840,000 |
- |
3,212,530,000 |
3,187,040,000 |
100% |
2019/3/31 |
2,430,910,000 |
- |
2,478,160,000 |
2,438,350,000 |
100% |
2018/12/31 |
986,795,000 |
- |
996,103,000 |
985,261,000 |
100% |
2018/9/30 |
669,860,000 |
- |
677,354,000 |
674,002,000 |
99% |
2018/6/30 |
555,982,000 |
- |
566,934,000 |
561,244,000 |
99% |
2018/3/31 |
429,986,000 |
- |
435,768,000 |
432,319,000 |
99% |
2017/12/31 |
250,022,000 |
- |
255,056,000 |
252,712,000 |
99% |
2017/9/30 |
167,137,000 |
- |
170,321,000 |
168,700,000 |
99% |
2017/6/30 |
162,019,000 |
- |
165,062,000 |
163,767,000 |
99% |
2017/3/31 |
137,757,000 |
- |
139,925,000 |
139,031,000 |
99% |
2016/12/31 |
149,517,000 |
- |
152,323,000 |
151,053,000 |
99% |
2016/9/7 |
98,371,900 |
- |
642,424,000 |
642,336,000 |
15% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。